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U And I Group Limited

01528784

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 18/11/1980

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Hood

director · Since 31/03/2022

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 69 other boards

U And I Company Secretaries Limited

secretary · Since 05/10/2022

Also on 106 other boards

U And I Director 1 Limited

director · Since 05/10/2022

Also on 87 other boards

U And I Director 2 Limited

director · Since 05/10/2022

Also on 86 other boards

Persons with Significant Control

Ls Development Holdings Limited

75–100% shares
75–100% votes
Appoint directors

100, Victoria Street, London, SW1E 5JL

Reg: 13692104 · Companies House · Limited By Shares

Notified 14/12/2021

Charges9 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 20/05/2021
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 22/10/2020Registered 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2020Registered 08/07/2020Satisfied 03/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2020Registered 08/07/2020Satisfied 03/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2019Registered 03/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2019Registered 03/04/2019
Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 15/01/2019Registered 17/01/2019
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 05/12/2017Registered 11/12/2017
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 05/12/2017Registered 11/12/2017
Charge
outstanding

COLVINYL FINANCING S.A.R.L.

Created 17/11/2016Registered 06/12/2016
charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 16/03/2010Registered 25/03/2010
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 22/04/1987Registered 28/04/1987
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA.

Created 22/04/1987Registered 28/04/1987
charge
satisfied

SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND MIDLAND BANK PLC

Created 01/08/1986Registered 09/08/1986
charge
satisfied

SAMUEL MONTAGU & CO LTD

Created 05/08/1985Registered 12/08/1985
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 19/12/1984Registered 07/01/1985

CompanyRankvs 43691+ SIC 64209 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -102.54× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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43691U And I Group Limited
33
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period to 31 July 2026 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However,

Key FinancialsYear ending 31/03/2024

Turnover

£404k

Annual revenue

Net Worth

-£45.8M

Balance sheet strength

Cash

£503k

Cash in the bank

Profit Before Tax

-£98.0M

Bottom line earnings

Net Current Assets

-£186.9M

Working capital

Current Assets

£59.6M

Current Liabilities

-£581k

Fixed Assets

£84.0M

Debtors

£1.0M

Cost of Sales

-£201k

Gross Profit

£203k

Admin Expenses

-£808k

Operating Profit

-£145.6M

Profit After Tax

-£95.4M

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
2024102.54

Derived from filed accounts. Not audited figures.